Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Международный расчетный банк"
Регистрационный номер
3028
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 130 162 | 24 573 | 154 735 | 244 811 | 140 530 | 385 341 | 244 129 | 137 957 | 382 086 | 130 844 | 27 146 | 157 990 |
20208 | 68 | 0 | 68 | 681 | 0 | 681 | 526 | 0 | 526 | 223 | 0 | 223 |
20209 | 0 | 0 | 0 | 120 967 | 13 656 | 134 623 | 120 967 | 13 656 | 134 623 | 0 | 0 | 0 |
30102 | 2 848 | 0 | 2 848 | 3 921 617 | 0 | 3 921 617 | 3 920 931 | 0 | 3 920 931 | 3 534 | 0 | 3 534 |
30110 | 320 122 | 4 053 | 324 175 | 2 530 321 | 655 846 | 3 186 167 | 2 004 759 | 651 148 | 2 655 907 | 845 684 | 8 751 | 854 435 |
30202 | 23 571 | 0 | 23 571 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 24 891 | 0 | 24 891 |
30204 | 347 | 0 | 347 | 101 | 0 | 101 | 0 | 0 | 0 | 448 | 0 | 448 |
30602 | 607 | 0 | 607 | 0 | 0 | 0 | 437 | 0 | 437 | 170 | 0 | 170 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45106 | 21 231 | 0 | 21 231 | 0 | 0 | 0 | 0 | 0 | 0 | 21 231 | 0 | 21 231 |
45107 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 511 | 0 | 511 | 4 466 | 0 | 4 466 |
45204 | 50 695 | 0 | 50 695 | 100 100 | 0 | 100 100 | 36 291 | 0 | 36 291 | 114 504 | 0 | 114 504 |
45205 | 30 000 | 0 | 30 000 | 6 169 | 0 | 6 169 | 17 000 | 0 | 17 000 | 19 169 | 0 | 19 169 |
45206 | 127 353 | 0 | 127 353 | 20 550 | 0 | 20 550 | 53 650 | 0 | 53 650 | 94 253 | 0 | 94 253 |
45207 | 36 250 | 0 | 36 250 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 35 100 | 0 | 35 100 |
45208 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
45505 | 21 869 | 0 | 21 869 | 4 800 | 0 | 4 800 | 1 152 | 0 | 1 152 | 25 517 | 0 | 25 517 |
45506 | 86 659 | 0 | 86 659 | 1 100 | 0 | 1 100 | 4 143 | 0 | 4 143 | 83 616 | 0 | 83 616 |
45507 | 137 527 | 0 | 137 527 | 0 | 0 | 0 | 932 | 0 | 932 | 136 595 | 0 | 136 595 |
45812 | 25 104 | 0 | 25 104 | 0 | 0 | 0 | 955 | 0 | 955 | 24 149 | 0 | 24 149 |
45815 | 4 704 | 0 | 4 704 | 446 | 0 | 446 | 318 | 0 | 318 | 4 832 | 0 | 4 832 |
45912 | 440 | 0 | 440 | 0 | 0 | 0 | 242 | 0 | 242 | 198 | 0 | 198 |
45915 | 3 395 | 0 | 3 395 | 2 325 | 0 | 2 325 | 2 599 | 0 | 2 599 | 3 121 | 0 | 3 121 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 610 641 | 655 344 | 1 265 985 | 610 641 | 655 344 | 1 265 985 | 0 | 0 | 0 |
47423 | 293 | 0 | 293 | 614 | 0 | 614 | 840 | 0 | 840 | 67 | 0 | 67 |
47427 | 2 332 | 0 | 2 332 | 25 211 | 0 | 25 211 | 27 329 | 0 | 27 329 | 214 | 0 | 214 |
47801 | 242 078 | 0 | 242 078 | 16 570 | 0 | 16 570 | 10 982 | 0 | 10 982 | 247 666 | 0 | 247 666 |
50606 | 2 785 | 0 | 2 785 | 435 | 0 | 435 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
60302 | 358 | 0 | 358 | 109 | 0 | 109 | 435 | 0 | 435 | 32 | 0 | 32 |
60306 | 17 | 0 | 17 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 804 | 0 | 2 804 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 1 422 | 0 | 1 422 | 5 093 | 0 | 5 093 | 4 262 | 0 | 4 262 | 2 253 | 0 | 2 253 |
60323 | 6 109 | 826 | 6 935 | 1 335 | 27 | 1 362 | 1 | 11 | 12 | 7 443 | 842 | 8 285 |
60401 | 12 184 | 0 | 12 184 | 0 | 0 | 0 | 0 | 0 | 0 | 12 184 | 0 | 12 184 |
61008 | 1 | 0 | 1 | 77 | 0 | 77 | 77 | 0 | 77 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 853 | 0 | 10 853 | 10 853 | 0 | 10 853 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 9 052 | 0 | 9 052 | 0 | 0 | 0 |
61403 | 3 452 | 0 | 3 452 | 358 | 0 | 358 | 263 | 0 | 263 | 3 547 | 0 | 3 547 |
70606 | 285 844 | 0 | 285 844 | 48 237 | 0 | 48 237 | 51 | 0 | 51 | 334 030 | 0 | 334 030 |
70607 | 176 | 0 | 176 | 226 | 0 | 226 | 0 | 0 | 0 | 402 | 0 | 402 |
70608 | 14 599 | 0 | 14 599 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 16 118 | 0 | 16 118 |
70610 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
70611 | 2 702 | 0 | 2 702 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
Итого по активу (баланс) | 1 735 487 | 29 452 | 1 764 939 | 7 851 718 | 1 465 403 | 9 317 121 | 7 248 991 | 1 458 116 | 8 707 107 | 2 338 214 | 36 739 | 2 374 953 |
Пассив | ||||||||||||
10208 | 169 192 | 0 | 169 192 | 0 | 0 | 0 | 0 | 0 | 0 | 169 192 | 0 | 169 192 |
10701 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
30109 | 156 427 | 0 | 156 427 | 0 | 0 | 0 | 400 318 | 0 | 400 318 | 556 745 | 0 | 556 745 |
31305 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
40502 | 28 819 | 0 | 28 819 | 19 031 | 0 | 19 031 | 16 329 | 0 | 16 329 | 26 117 | 0 | 26 117 |
40602 | 282 | 0 | 282 | 565 | 0 | 565 | 393 | 0 | 393 | 110 | 0 | 110 |
40701 | 1 312 | 0 | 1 312 | 50 024 | 0 | 50 024 | 49 847 | 0 | 49 847 | 1 135 | 0 | 1 135 |
40702 | 474 647 | 9 958 | 484 605 | 2 956 078 | 607 437 | 3 563 515 | 3 137 320 | 611 157 | 3 748 477 | 655 889 | 13 678 | 669 567 |
40703 | 6 489 | 0 | 6 489 | 3 882 | 0 | 3 882 | 6 371 | 0 | 6 371 | 8 978 | 0 | 8 978 |
40802 | 778 | 0 | 778 | 3 755 | 0 | 3 755 | 4 012 | 0 | 4 012 | 1 035 | 0 | 1 035 |
40905 | 24 | 0 | 24 | 5 266 | 0 | 5 266 | 5 268 | 0 | 5 268 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 0 | 873 | 873 | 0 | 873 | 873 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 1 274 | 1 145 | 2 419 | 1 274 | 1 145 | 2 419 | 0 | 13 | 13 |
40911 | 218 | 0 | 218 | 16 211 | 0 | 16 211 | 16 180 | 0 | 16 180 | 187 | 0 | 187 |
40912 | 57 | 212 | 269 | 3 818 | 17 738 | 21 556 | 3 761 | 17 526 | 21 287 | 0 | 0 | 0 |
40913 | 4 | 565 | 569 | 6 800 | 27 095 | 33 895 | 6 796 | 26 530 | 33 326 | 0 | 0 | 0 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 97 000 | 0 | 97 000 | 46 000 | 0 | 46 000 | 650 | 0 | 650 | 51 650 | 0 | 51 650 |
42105 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42309 | 1 678 | 0 | 1 678 | 132 | 0 | 132 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
42310 | 12 | 0 | 12 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
42314 | 45 | 0 | 45 | 6 | 0 | 6 | 3 | 0 | 3 | 42 | 0 | 42 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 16 547 | 0 | 16 547 | 16 547 | 0 | 16 547 |
43805 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
45115 | 6 965 | 0 | 6 965 | 55 | 0 | 55 | 22 | 0 | 22 | 6 932 | 0 | 6 932 |
45215 | 22 352 | 0 | 22 352 | 6 974 | 0 | 6 974 | 11 376 | 0 | 11 376 | 26 754 | 0 | 26 754 |
45515 | 26 948 | 0 | 26 948 | 9 129 | 0 | 9 129 | 12 370 | 0 | 12 370 | 30 189 | 0 | 30 189 |
45818 | 29 415 | 0 | 29 415 | 1 035 | 0 | 1 035 | 228 | 0 | 228 | 28 608 | 0 | 28 608 |
45918 | 629 | 0 | 629 | 273 | 0 | 273 | 415 | 0 | 415 | 771 | 0 | 771 |
47407 | 0 | 0 | 0 | 654 492 | 611 188 | 1 265 680 | 654 492 | 611 188 | 1 265 680 | 0 | 0 | 0 |
47416 | 534 | 0 | 534 | 6 530 | 0 | 6 530 | 6 073 | 0 | 6 073 | 77 | 0 | 77 |
47422 | 132 | 0 | 132 | 31 331 | 0 | 31 331 | 31 468 | 0 | 31 468 | 269 | 0 | 269 |
47425 | 7 607 | 0 | 7 607 | 695 | 0 | 695 | 219 | 0 | 219 | 7 131 | 0 | 7 131 |
47426 | 3 564 | 0 | 3 564 | 4 391 | 0 | 4 391 | 2 498 | 0 | 2 498 | 1 671 | 0 | 1 671 |
47804 | 22 577 | 0 | 22 577 | 8 049 | 0 | 8 049 | 7 023 | 0 | 7 023 | 21 551 | 0 | 21 551 |
50620 | 22 | 0 | 22 | 0 | 0 | 0 | 226 | 0 | 226 | 248 | 0 | 248 |
52301 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
52303 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 120 | 0 | 120 | 0 | 0 | 0 | 800 | 0 | 800 | 920 | 0 | 920 |
52306 | 130 000 | 3 092 | 133 092 | 0 | 102 | 102 | 0 | 163 | 163 | 130 000 | 3 153 | 133 153 |
52501 | 5 793 | 74 | 5 867 | 10 | 3 | 13 | 1 522 | 21 | 1 543 | 7 305 | 92 | 7 397 |
60301 | 1 407 | 0 | 1 407 | 4 268 | 0 | 4 268 | 4 290 | 0 | 4 290 | 1 429 | 0 | 1 429 |
60305 | 1 480 | 0 | 1 480 | 3 298 | 0 | 3 298 | 3 417 | 0 | 3 417 | 1 599 | 0 | 1 599 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 7 390 | 0 | 7 390 | 37 | 0 | 37 | 1 351 | 0 | 1 351 | 8 704 | 0 | 8 704 |
60601 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 148 | 0 | 148 | 5 945 | 0 | 5 945 |
61304 | 124 | 0 | 124 | 32 | 0 | 32 | 34 | 0 | 34 | 126 | 0 | 126 |
70601 | 290 801 | 0 | 290 801 | 405 | 0 | 405 | 50 346 | 0 | 50 346 | 340 742 | 0 | 340 742 |
70603 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 16 741 | 0 | 16 741 |
70605 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
Итого по пассиву (баланс) | 1 751 025 | 13 914 | 1 764 939 | 3 983 888 | 1 265 581 | 5 249 469 | 4 590 880 | 1 268 603 | 5 859 483 | 2 358 017 | 16 936 | 2 374 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 147 640 | 0 | 147 640 | 29 184 | 0 | 29 184 | 5 600 | 0 | 5 600 | 171 224 | 0 | 171 224 |
90901 | 41 108 | 0 | 41 108 | 16 107 | 0 | 16 107 | 16 007 | 0 | 16 007 | 41 208 | 0 | 41 208 |
90902 | 352 418 | 0 | 352 418 | 25 442 | 0 | 25 442 | 9 324 | 0 | 9 324 | 368 536 | 0 | 368 536 |
91414 | 969 641 | 46 907 | 1 016 548 | 170 248 | 100 430 | 270 678 | 194 997 | 3 243 | 198 240 | 944 892 | 144 094 | 1 088 986 |
91418 | 242 078 | 0 | 242 078 | 16 570 | 0 | 16 570 | 10 982 | 0 | 10 982 | 247 666 | 0 | 247 666 |
91604 | 9 519 | 0 | 9 519 | 1 991 | 0 | 1 991 | 1 702 | 0 | 1 702 | 9 808 | 0 | 9 808 |
91704 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
91802 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
99998 | 1 939 539 | 0 | 1 939 539 | 160 058 | 0 | 160 058 | 119 413 | 0 | 119 413 | 1 980 184 | 0 | 1 980 184 |
Итого по активу (баланс) | 3 702 265 | 46 907 | 3 749 172 | 419 787 | 100 430 | 520 217 | 358 025 | 3 243 | 361 268 | 3 764 027 | 144 094 | 3 908 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91311 | 1 181 058 | 0 | 1 181 058 | 27 800 | 0 | 27 800 | 60 300 | 0 | 60 300 | 1 213 558 | 0 | 1 213 558 |
91312 | 322 478 | 0 | 322 478 | 1 530 | 0 | 1 530 | 6 975 | 0 | 6 975 | 327 923 | 0 | 327 923 |
91315 | 370 544 | 15 450 | 385 994 | 22 900 | 888 | 23 788 | 3 589 | 33 470 | 37 059 | 351 233 | 48 032 | 399 265 |
91317 | 40 500 | 0 | 40 500 | 64 750 | 0 | 64 750 | 54 200 | 0 | 54 200 | 29 950 | 0 | 29 950 |
91507 | 9 501 | 0 | 9 501 | 124 | 0 | 124 | 103 | 0 | 103 | 9 480 | 0 | 9 480 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 809 633 | 0 | 1 809 633 | 231 052 | 0 | 231 052 | 349 356 | 0 | 349 356 | 1 927 937 | 0 | 1 927 937 |
Итого по пассиву (баланс) | 3 733 722 | 15 450 | 3 749 172 | 349 577 | 888 | 350 465 | 475 944 | 33 470 | 509 414 | 3 860 089 | 48 032 | 3 908 121 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 149,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 149,0000 |
98010 | 0 | 0 | 17 500,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 500,0000 |
Итого по активу (баланс) | 0 | 0 | 17 649,0000 | 0 | 0 | 3 005,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 649,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 20 500,0000 |
98070 | 0 | 0 | 149,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 649,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 005,0000 | 0 | 0 | 20 649,0000 |
Страница была полезной?